Immobiliere Dassault SA Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Immobiliere Dassault SA capital reinvestment ratio. Immobiliere Dassault SA (IMDA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€13.79 Million) in capital expenditures (€1.00K). Check Immobiliere Dassault SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€13.79 Million
EUR

Capital Expenditures

€1.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Immobiliere Dassault SA (2004–2025)

Capital reinvestment ratio of Immobiliere Dassault SA from 2004 to 2025. This chart tracks Immobiliere Dassault SA's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Immobiliere Dassault SA to track the company's year-over-year net asset growth rate.

Immobiliere Dassault SA Capital Reinvestment Ratio by Year (2004–2025)

Immobiliere Dassault SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Immobiliere Dassault SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €27.76 Million €3.00K ▼ -98.6%
2023 0.01x €13.15 Million €99.00K ▲ +1088.9%
2022 0.00x €15.79 Million €10.00K ▼ -98.5%
2021 0.04x €13.24 Million €573.00K ▲ +16215.6%
2020 0.00x €11.31 Million €3.00K ▼ -90.7%
2019 0.00x €9.83 Million €28.00K ▲ +459.5%
2018 0.00x €1.96 Million €1.00K ▼ -48.5%
2017 0.00x €9.11 Million €9.00K ▼ -54.0%
2016 0.00x €12.11 Million €26.00K ▲ +93.9%
2015 0.00x €11.74 Million €13.00K ▲ +1567.7%
2014 0.00x €7.53 Million €500.00 ▼ -55.4%
2013 0.00x €7.40 Million €1.10K ▼ -99.9%
2005 0.14x €2.34 Million €318.06K ▲ +13464711.7%
2004 0.00x €1.98 Million €2.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow